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Vanguard California Tax-Exempt Bond ETF (VTEC) Holdings

$100.00 +0.35 (+0.35%)
As of 02/21/2025

Top 50 VTEC Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REVN/A0.81%4,135,000
2SACRAMENTO CNTY CALIF ARPT SYS REVN/A0.60%3,050,000
3CALIFORNIA STN/A0.59%3,000,000
4SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVN/A0.56%3,000,000
5LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REVN/A0.55%2,530,000
6CALIFORNIA STN/A0.52%2,560,000
7CALIFORNIA ST UNIV REVN/A0.51%2,605,000
8UNIVERSITY CALIF REVSN/A0.44%2,000,000
9UNIV CALIF REGTS MED CTR POOLED REVN/A0.42%2,195,000
10UNIVERSITY CALIF REVSN/A0.41%2,000,000
11CALIFORNIA STN/A0.40%1,805,000
12CALIFORNIA STN/A0.40%1,820,000
13LOS ANGELES CALIF UNI SCH DISTN/A0.40%1,785,000
14CALIFORNIA STN/A0.38%1,800,000
15CALIFORNIA EDL FACS AUTH REVN/A0.37%1,905,000
16PALOMAR CALIF CMNTY COLLEGE DISTN/A0.37%1,850,000
17LOS ANGELES CALIF UNI SCH DISTN/A0.36%1,600,000
18SAN MATEO CALIF UN HIGH SCH DISTN/A0.34%1,695,000
19CALIFORNIA STN/A0.33%1,560,000
20UNIVERSITY CALIF REVSN/A0.33%1,515,000
21CALIFORNIA STN/A0.32%1,455,000
22UNIVERSITY CALIF REVSN/A0.31%1,400,000
23UNIVERSITY CALIF REVSN/A0.31%1,545,000
24CALIFORNIA MUN FIN AUTH STUDENT HSG REVN/A0.30%1,500,000
25CALIFORNIA STN/A0.29%1,500,000
26SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REVN/A0.29%1,450,000
27SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REVN/A0.29%1,500,000
28CALIFORNIA STN/A0.28%1,285,000
29EAST BAY CALIF MUN UTIL DIST WTR SYS REVN/A0.28%1,425,000
30IRVINE CALIF FACS FING AUTH LEASE REVN/A0.28%1,470,000
31LOS ANGELES CALIF DEPT WTR & PWR REVN/A0.28%1,325,000
32CALIFORNIA EDL FACS AUTH REVN/A0.27%1,180,000
33CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REVN/A0.27%1,255,000
34LOS ANGELES CALIF UNI SCH DISTN/A0.27%1,375,000
35FOLSOM CORDOVA CALIF UNI SCH DISTN/A0.26%1,370,000
36RIVER ISLANDS PUB FING AUTH CALIF SPL TAXN/A0.26%1,275,000
37CALIFORNIA EDL FACS AUTH REVN/A0.25%1,075,000
38OAKLAND CALIF UNI SCH DIST ALAMEDA CNTYN/A0.25%1,250,000
39SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REVN/A0.25%1,210,000
40CALIFORNIA STN/A0.24%1,200,000
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41MOUNTAIN HSE FING AUTH CALIF UTIL SYS REVN/A0.24%1,250,000
42CALIFORNIA STN/A0.23%1,060,000
43CALIFORNIA STN/A0.23%1,040,000
44LOS ANGELES CALIF UNI SCH DISTN/A0.23%1,175,000
45SAN DIEGO CALIF UNI SCH DISTN/A0.23%1,500,000
46SUNNYVALE CALIF FING AUTH LEASE REVN/A0.23%1,200,000
47UNIVERSITY CALIF REVSN/A0.23%1,005,000
48LOS ANGELES CALIF UNI SCH DISTN/A0.22%1,145,000
49SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REVN/A0.22%1,125,000
50UNIVERSITY CALIF REVSN/A0.22%1,135,000

Geographic Exposure

  • United States
    96.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • US Municipal
    30.2%

Industry Exposure

  • Higher Education
    5.7%
  • States & Territories
    4.6%
  • Public School Systems
    3.7%
  • Public Utilities
    3.1%
  • Financing & Development
    1.6%
  • Airports
    1.4%
  • Highways Bridges & Tunnels
    1.3%
  • Public Transportation
    0.8%
  • Ports & Marinas
    0.4%
  • County Government
    0.4%
  • Other Government Subdivisions
    0.3%
  • Tobacco
    0.3%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.1%

SubIndustry Exposure

  • Colleges & Universities
    4.9%
  • States & Territories
    4.7%
  • School Districts
    3.8%
  • Water & Sewer
    1.9%
  • Financing & Development
    1.6%
  • Airport Services
    1.4%
  • Community Colleges
    1.4%
  • Toll Roads
    1.3%
  • Electric & Gas
    0.8%
  • Public Transportation
    0.8%
  • Ports & Marinas
    0.4%
  • County Government
    0.4%
  • Utility Districts
    0.3%
  • Development Districts
    0.3%
  • Tobacco Master Settlement
    0.2%
  • Conservation & Irrigation
    0.2%
  • Waste Management
    0.2%
  • Social Services
    0.1%
  • Special Tax Districts
    0.1%

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This page (BATS:VTEC) was last updated on 2/22/2025 by MarketBeat.com Staff
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